CVR number 32274331
Industry 46.4210 Wholesale of clothing and footwear

DITLEV SPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  7.3% 6.1% 7.5% 9.4% 14.0%  
Credit score (0-100)  34 38 31 25 15  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  715 1,030 642 284 -22.1  
EBITDA  -233 354 68.0 -331 -400  
EBIT  -249 343 59.0 -335 -400  
Pre-tax profit (PTP)  -354.0 251.0 10.0 -383.0 -445.1  
Net earnings  -278.0 196.0 5.0 -383.0 -446.0  
Pre-tax profit without non-rec. items  -354 251 10.0 -383 -445  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  24.0 13.0 4.0 0.0 0.0  
Shareholders equity total  550 746 752 369 -77.5  
Interest-bearing liabilities  1,910 1,162 954 759 819  
Balance sheet total (assets)  3,241 3,037 2,180 1,191 822  
Net Debt  1,910 1,162 953 758 818  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  715 1,030 642 284 -22.1  
Gross profit growth  -43.6% 44.1% -37.7% -55.8% 0.0%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,241 3,037 2,180 1,191 822  
Balance sheet change%  -9.6% -6.3% -28.2% -45.4% -31.0%  
Added value  -233.0 354.0 68.0 -326.0 -400.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -22 -18 -8 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -34.8% 33.3% 9.2% -118.0% 1,807.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -6.7% 11.4% 2.9% -18.9% -35.0%  
ROI %  -8.6% 16.4% 4.2% -22.4% -37.6%  
ROE %  -40.3% 30.2% 0.7% -68.3% -74.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.0% 24.6% 34.5% 31.0% -8.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -819.7% 328.2% 1,401.5% -229.0% -204.5%  
Gearing %  347.3% 155.8% 126.9% 205.7% -1,057.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 7.0% 6.1% 7.6% 10.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 1.0 1.0 0.9  
Current Ratio  1.2 1.3 1.5 1.4 0.9  
Cash and cash equivalent  0.0 0.0 1.0 1.0 0.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  526.0 733.0 748.0 369.0 -77.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 177 34 -163 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 177 34 -166 -200  
EBIT / employee  -83 172 30 -168 -200  
Net earnings / employee  -93 98 3 -192 -223